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  • Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AB US Growth Securities Investment Trust Equity - Fund of Funds

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0199287:KS

1,065.92 KRW 4.34 0.41%

As of 03:07:39 ET on 04/27/2015.

Snapshot for AB US Growth Securities Investment Trust Equity - Fund of Funds (0199287)

Year To Date: +6.45% 3-Month: +7.05% 3-Year: +19.07% 52-Week Range: 965.19 - 1,159.57
1-Month: +2.13% 1-Year: +23.25% 5-Year: +14.05% Beta vs KOSPI: 0.79

Mutual Fund Chart for 0199287

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  • 0199287:KS 1,065.92
  • 1M
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Fund Profile & Information for 0199287

AB US Growth Securities Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve a long-term capital appreciation by investing in the AB American Growth Portfolio which is mainly investing in equity securties of United States issuers.

Inception Date: 03-29-2010 Telephone: 1-212-969-1000
Managers: JAE-HEUNG YOO
Web Site: www.alliancebernstein.com

Fundamentals for 0199287

NAV (on 2015-04-27) 1,065.92
Assets (M) (on 2015-04-27) 196,787.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0199287

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 153.49
Dividend Yield (ttm) 14.40

Fees & Expenses for 0199287

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for 0199287

Filing Date: 12/31/2014
Name Position Value % of Total
AllianceBernstein - American G 1,178,459 75,332,129,497 46.204%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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